TrinityBridge Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), TrinityBridge Ltd reported 274 stock positions worth $4.5 billion. Its top holding was Microsoft (MSFT) at 9.5% of the portfolio, followed by Alphabet Class A (GOOGL, 9.0%) and Amazon.com (AMZN, 8.8%). Compared with Q3 2025, it opened 19 new positions, sold out of 13, added to 33 and reduced 108. The biggest buy was Lam Research (LRCX, shares +568548%) and the biggest sale Cadence Design SYS (CDNS, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001718570
- Portfolio Value
- $4.5B (Q4 2025)
- SEC Filing
- 0001718570-26-000003 ↗ filed Feb 10, 2026
Holdings Value
Holdings 274 stocks · $4.5B
| MSFT Microsoft Corp. | 9.48% | 884,257 | $427.7M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 8.96% | 1,291,635 | $404.2M | Add +26.8% |
| AMZN Amazon.com Inc. | 8.82% | 1,724,240 | $398.0M | Add +47.3% |
| COF Capital One Financial Corp. | 6.35% | 1,182,202 | $286.7M | Add +7.9% |
| AVGO Broadcom Inc. | 4.89% | 637,900 | $220.7M | Add +9.6% |
| LRCX Lam Research Corp. | 4.53% | 1,194,160 | $204.3M | Add +568547.6% |
| AMP Ameriprise Financial Inc. | 4.05% | 372,701 | $182.8M | Reduce -19.5% |
| PFGC Performance Food Group Co. | 4.05% | 2,029,160 | $182.5M | Reduce -2.5% |
| CACI Caci International Inc. Class A | 3.60% | 304,235 | $162.2M | Reduce -3.3% |
| APH Amphenol Corp. Class A | 3.23% | 1,079,297 | $145.9M | Reduce -1.5% |
| KLAC KLA Corp. | 3.22% | 119,465 | $145.1M | Reduce -3.3% |
| KKR KKR & Co. Inc. | 2.86% | 1,011,359 | $128.9M | Reduce -33.3% |
| EME Emcor Group Inc. | 2.76% | 203,585 | $124.6M | New |
| GOOG Alphabet Inc. Class C | 2.66% | 381,951 | $119.9M | Add +48.8% |
| DTM DT Midstream Inc. | 2.34% | 881,000 | $105.4M | New |
| NVR NVR Inc. | 1.91% | 11,829 | $86.3M | Reduce -36.1% |
| MA Mastercard Inc. Class A | 1.74% | 137,568 | $78.5M | Reduce -30.5% |
| NVDA Nvidia Corp. | 1.50% | 363,942 | $67.9M | Reduce -12.9% |
| DCI Donaldson Co. Inc. | 1.37% | 697,068 | $61.8M | Reduce -41.7% |
| LLY Eli Lilly & Co. | 1.31% | 54,980 | $59.1M | Reduce -3.7% |
| AAPL Apple Inc. | 1.21% | 200,763 | $54.6M | Reduce -2.4% |
| HGV Hilton Grand Vacations Inc. | 1.19% | 1,199,940 | $53.7M | Reduce -3.2% |
| BKNG Booking Holdings Inc. | 1.15% | 9,686 | $51.9M | Reduce -6.1% |
| BX Blackstone Inc. | 1.07% | 312,232 | $48.1M | Reduce -72.6% |
| NDAQ Nasdaq Inc. | 1.03% | 478,016 | $46.4M | Reduce -15.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 84,021 | $42.2M | Reduce -0.7% |
| EQH Equitable Holdings Inc. | 0.91% | 860,870 | $41.0M | Reduce -3.0% |
| COR Cencora Inc. | 0.86% | 114,492 | $38.7M | Reduce -2.8% |
| PM Philip Morris International | 0.84% | 235,129 | $37.7M | Add +0.1% |
| MCK McKesson Corp. | 0.74% | 40,464 | $33.2M | Reduce -6.6% |
| INTU Intuit Inc. | 0.61% | 41,462 | $27.5M | Add +12.4% |
| PANW Palo Alto Networks Inc. | 0.52% | 127,441 | $23.5M | Reduce -6.8% |
| CDNS Cadence Design SYS Inc. | 0.51% | 74,300 | $23.2M | Reduce -86.9% |
| MCD McDonald's Corp. | 0.49% | 72,738 | $22.2M | Add +1.1% |
| MRSH Marsh & McLennan Cos | 0.48% | 115,637 | $21.5M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.46% | 31,671 | $20.9M | Reduce -14.3% |
| JPM JPMorgan Chase & Co. | 0.45% | 62,664 | $20.2M | Reduce -4.2% |
| DE Deere & Co. | 0.40% | 38,286 | $17.8M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.39% | 227,274 | $17.5M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.38% | 246,858 | $17.3M | Reduce -3.9% |
| EA Electronic Arts Inc. | 0.34% | 76,019 | $15.5M | Reduce -16.6% |
| EOG EOG Resources Inc. | 0.32% | 138,674 | $14.6M | Add +2.4% |
| ADBE Adobe Inc. | 0.29% | 37,050 | $13.0M | Reduce -15.8% |
| PGR Progressive Corp. | 0.28% | 55,351 | $12.6M | Reduce -86.4% |
| FCX Freeport-McMoran Inc. | 0.27% | 240,118 | $12.2M | Add +400.4% |
| JNJ Johnson & Johnson | 0.25% | 53,961 | $11.2M | Reduce -15.4% |
| C Citigroup Inc. | 0.23% | 89,557 | $10.5M | Reduce -3.2% |
| BDX Becton Dickinson and Co. | 0.23% | 53,589 | $10.4M | Reduce -12.5% |
| HON Honeywell International Inc. | 0.23% | 53,138 | $10.4M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.21% | 67,161 | $9.6M | Reduce -9.9% |
| BRO Brown & Brown Inc. | 0.20% | 114,119 | $9.1M | Reduce -89.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 74,771 | $8.5M | Reduce -8.1% |
| BLK BlackRock Inc. | 0.15% | 6,389 | $6.8M | Reduce -0.7% |
| CARR Carrier Global Corp. | 0.13% | 114,768 | $6.1M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.13% | 49,862 | $6.0M | Add +4.6% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 108,198 | $5.8M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.11% | 10,481 | $5.1M | Reduce -0.3% |
| MELI MercadoLibre Inc. | 0.11% | 2,358 | $4.8M | Add +333.5% |
| GILD Gilead Sciences Inc. | 0.09% | 31,694 | $3.9M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.08% | 148,620 | $3.7M | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.08% | 30,714 | $3.6M | Reduce -2.4% |
| CVX Chevron Corp. | 0.07% | 20,991 | $3.2M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 58,139 | $3.2M | Reduce -51.0% |
| CL Colgate-Palmolive Co. | 0.07% | 37,540 | $3.0M | Reduce -9.5% |
| FERG Ferguson Enterprises Inc. | 0.07% | 13,231 | $2.9M | Reduce -6.3% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 18,404 | $2.7M | Reduce -4.3% |
| AMAT Applied Materials Inc. | 0.06% | 9,998 | $2.6M | Reduce -3.7% |
| PEP Pepsico Inc. | 0.06% | 17,739 | $2.5M | Reduce -8.0% |
| ISRG Intuitive Surgical Inc. | 0.06% | 4,404 | $2.5M | Reduce -10.8% |
| ORCL Oracle Corp. | 0.05% | 12,593 | $2.5M | Reduce -36.8% |
| ELV Elevance Health Inc. | 0.05% | 6,341 | $2.2M | Reduce -7.1% |
| NTR Nutrien Ltd. | 0.05% | 34,855 | $2.2M | Reduce -0.5% |
| OTIS Otis Worldwide Corp. | 0.05% | 24,464 | $2.1M | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 8,058 | $2.1M | Reduce -32.0% |
| NEM Newmont Corp. | 0.04% | 19,470 | $1.9M | Reduce -3.4% |
| AME Ametek Inc. | 0.04% | 8,368 | $1.7M | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 31,298 | $1.7M | Reduce -55.8% |
| IVE iShares S&P 500 Value ETF | 0.03% | 6,958 | $1.5M | No change |
| IP International Paper Co. | 0.03% | 33,679 | $1.3M | Reduce -19.4% |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,812 | $1.2M | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.02% | 4,766 | $1.1M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.02% | 3,242 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 1,163 | $1.0M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.02% | 10,880 | $1.0M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.02% | 1,713 | $981K | No change |
| NKE Nike Inc. Class B | 0.02% | 14,764 | $941K | Reduce -11.9% |
| BALL Ball Corp. | 0.02% | 16,650 | $882K | Reduce -28.9% |
| ABT Abbott Laboratories | 0.02% | 6,590 | $826K | No change |
| MSTR Strategy Inc. | 0.02% | 5,410 | $822K | Add +80.6% |
| MO Altria Group Inc. | 0.02% | 12,997 | $750K | Reduce -3.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 6,201 | $705K | No change |
| COST Costco Wholesale Corp. | 0.02% | 814 | $702K | Add +7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,600 | $690K | Reduce -5.3% |
| BSX Boston Scientific Corp. | 0.02% | 7,219 | $688K | No change |
| OWL Blue Owl Capital Inc. | 0.02% | 45,695 | $682K | Reduce -25.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,153 | $638K | Add +5.4% |
| APO Apollo Global Management Inc. | 0.01% | 4,205 | $609K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 3,730 | $603K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 6,232 | $598K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 5,538 | $580K | Reduce -4.6% |
Portfolio Sells Q3 2025 → Q4 2025
| CDNS Cadence Design SYS Inc. | Reduce -86.9% | 0.51% | −3.91 |
| BX Blackstone Inc. | Reduce -72.6% | 1.07% | −3.26 |
| BRO Brown & Brown Inc. | Reduce -89.5% | 0.20% | −2.06 |
| PGR Progressive Corp. | Reduce -86.4% | 0.28% | −1.95 |
| KKR KKR & Co. Inc. | Reduce -33.3% | 2.86% | −1.52 |
| NVR NVR Inc. | Reduce -36.1% | 1.91% | −1.40 |
| MSFT Microsoft Corp. | Reduce -4.3% | 9.48% | −1.16 |
| AMP Ameriprise Financial Inc. | Reduce -19.5% | 4.05% | −1.01 |
| DCI Donaldson Co. Inc. | Reduce -41.7% | 1.37% | −0.80 |
| PFGC Performance Food Group Co. | Reduce -2.5% | 4.05% | −0.77 |
| MA Mastercard Inc. Class A | Reduce -30.5% | 1.74% | −0.76 |
| FISV Fiserv Inc. | Reduce -98.8% | 0.00% | −0.69 |
| NVDA Nvidia Corp. | Reduce -12.9% | 1.50% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -14.3% | 0.46% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -6.8% | 0.52% | −0.10 |
| EQH Equitable Holdings Inc. | Reduce -3.0% | 0.91% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -6.1% | 1.15% | −0.09 |
| NDAQ Nasdaq Inc. | Reduce -15.5% | 1.03% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -6.8% | 0.48% | −0.08 |
| ORCL Oracle Corp. | Reduce -36.8% | 0.05% | −0.07 |
| BAC Bank of America Corp. | Reduce -51.0% | 0.07% | −0.07 |
| EA Electronic Arts Inc. | Reduce -16.6% | 0.34% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -55.8% | 0.04% | −0.06 |
| ADBE Adobe Inc. | Reduce -15.8% | 0.29% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -92.8% | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -9.9% | 0.21% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -32.0% | 0.05% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -12.5% | 0.23% | −0.02 |
| CARR Carrier Global Corp. | Reduce -1.2% | 0.13% | −0.02 |
| DIS The Walt Disney Co. | Reduce -8.1% | 0.19% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.3% | 0.06% | −0.02 |
| JNJ Johnson & Johnson | Reduce -15.4% | 0.25% | −0.02 |
| BLK BlackRock Inc. | Reduce -0.7% | 0.15% | −0.01 |
| IP International Paper Co. | Reduce -19.4% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 0.45% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.94% | −0.01 |
| DE Deere & Co. | Reduce -3.7% | 0.40% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -93.1% | 0.00% | −0.01 |
| MCK McKesson Corp. | Reduce -6.6% | 0.74% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -9.5% | 0.07% | −0.01 |
| OWL Blue Owl Capital Inc. | Reduce -25.1% | 0.02% | −0.01 |
| NFLX Netflix Inc. | Reduce -3.4% | 0.02% | −0.01 |
| DUK Duke Energy Corp. | Reduce -2.4% | 0.08% | −0.01 |
| BALL Ball Corp. | Reduce -28.9% | 0.02% | −0.01 |
| DHR Danaher Corp. | Reduce -69.5% | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -84.2% | 0.00% | −0.01 |
| FERG Ferguson Enterprises Inc. | Reduce -6.3% | 0.07% | −0.01 |
| NKE Nike Inc. Class B | Reduce -11.9% | 0.02% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.11% | −0.00 |
| PFE Pfizer Inc. | Reduce -2.4% | 0.08% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| LRCX Lam Research Corp. | Add +568547.6% | 4.53% | +4.53 |
| GOOGL Alphabet Inc. Class A | Add +26.8% | 8.96% | +3.46 |
| AMZN Amazon.com Inc. | Add +47.3% | 8.82% | +3.11 |
| EME Emcor Group Inc. | New | 2.76% | +2.76 |
| DTM DT Midstream Inc. | New | 2.34% | +2.34 |
| GOOG Alphabet Inc. Class C | Add +48.8% | 2.66% | +1.27 |
| COF Capital One Financial Corp. | Add +7.9% | 6.35% | +1.17 |
| AVGO Broadcom Inc. | Add +9.6% | 4.89% | +0.63 |
| FCX Freeport-McMoran Inc. | Add +400.4% | 0.27% | +0.23 |
| MELI MercadoLibre Inc. | Add +333.5% | 0.11% | +0.08 |
| INTU Intuit Inc. | Add +12.4% | 0.61% | +0.05 |
| AME Ametek Inc. | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +4.6% | 0.13% | +0.01 |
| IBB iShares Biotechnology ETF | Add +637.7% | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +1.1% | 0.49% | +0.01 |
| JXN Jackson Financial Inc. Class A | Add +243.6% | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +28.3% | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +2.0% | 0.01% | +0.00 |
| NG Novagold Resources Inc. | New | 0.00% | +0.00 |
| FSLR First Solar Inc. | Add +19.1% | 0.01% | +0.00 |
| LEU Centrus Energy Corp. Class A | New | 0.00% | +0.00 |
| EWJ iShares MSCI Japan ETF | Add +14.2% | 0.01% | +0.00 |
| IBM Intl Business Machines Corp. | Add +5.4% | 0.01% | +0.00 |
| ADM Archer-Daniels-Midland Co. | New | 0.00% | +0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Add +22.5% | 0.01% | +0.00 |
| PAAS Pan American Silver Corp. | New | 0.00% | +0.00 |
| CRWV Coreweave Inc. Class A | New | 0.00% | +0.00 |
| CCJ Cameco Corp. | Add +35.0% | 0.00% | +0.00 |
| EVR Evercore Inc. Class A | New | 0.00% | +0.00 |
| NEE Nextera Energy Inc. | Add +1.7% | 0.01% | +0.00 |
| BIDU Baidu Inc. - Spon ADR | Add +19.2% | 0.00% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +33.3% | 0.00% | +0.00 |
| MP MP Materials Corp. | New | 0.00% | +0.00 |
| NOC Northrop Grumman Corp. | Add +51.1% | 0.00% | +0.00 |
| BKSY Blacksky Technology Inc. | New | 0.00% | +0.00 |
| GTLB Gitlab Inc. Class A | Add +60.0% | 0.00% | +0.00 |
| MNST Monster Beverage Corp. | New | 0.00% | +0.00 |
| EVLV Evolv Technologies Holdings | New | 0.00% | +0.00 |
| INCY Incyte Corp. | Add +50.0% | 0.00% | +0.00 |
| TAN Invesco Solar ETF | New | 0.00% | +0.00 |
| KMI Kinder Morgan Inc. | Add +10.0% | 0.00% | +0.00 |
| FWONA Liberty Media Corp. Class A | New | 0.00% | +0.00 |
| MSCI MSCI Inc. | New | 0.00% | +0.00 |
| OPEN Opendoor Technologies Inc. | New | 0.00% | +0.00 |
| FRMM Forum Markets Inc. | New | 0.00% | 0.00 |
| COST Costco Wholesale Corp. | Add +7.0% | 0.02% | −0.00 |
| MSTR Strategy Inc. | Add +80.6% | 0.02% | −0.00 |
| COIN Coinbase Global Inc. Class A | Add +8.2% | 0.01% | −0.00 |
| PM Philip Morris International | Add +0.1% | 0.84% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 269 | $3.8B | GOOGL, AMZN, MSFT, LRCX, KLAC |
| Q1 2026 | 273 | $3.7B | GOOGL, AMZN, MSFT, LRCX, PFGC |
| Q4 2025 | 274 | $4.5B | MSFT, GOOGL, AMZN, COF, AVGO |
| Q3 2025 | 268 | $4.5B | MSFT, AMZN, GOOGL, COF, AMP |
| Q2 2025 | 270 | $3.4B | MSFT, AMZN, FISV, PFGC, CACI |
| Q1 2025 | 266 | $3.5B | FISV, MSFT, AMZN, GOOGL, ELV |
| Q4 2024 | 268 | $3.6B | AMZN, GOOGL, BKNG, FISV, MSFT |
| Q3 2024 | 270 | $3.3B | GOOGL, BKNG, FISV, ELV, MSFT |
| Q2 2024 | 265 | $2.9B | AMZN, GOOGL, ELV, MSFT, HDB |
| Q1 2024 | 262 | $2.7B | AMZN, GOOGL, MSFT, ELV, BDX |